82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
717,323 GBP2024-04-30
595,989 GBP2023-04-30
Debtors
8,238 GBP2024-04-30
16,639 GBP2023-04-30
Cash at bank and in hand
4,242 GBP2024-04-30
12,731 GBP2023-04-30
Current Assets
12,480 GBP2024-04-30
29,370 GBP2023-04-30
Creditors
Current
59,581 GBP2024-04-30
45,812 GBP2023-04-30
Net Current Assets/Liabilities
-47,101 GBP2024-04-30
-16,442 GBP2023-04-30
Total Assets Less Current Liabilities
670,222 GBP2024-04-30
579,547 GBP2023-04-30
Creditors
Non-current
-304,138 GBP2024-04-30
-324,753 GBP2023-04-30
Net Assets/Liabilities
327,576 GBP2024-04-30
231,767 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
327,376 GBP2024-04-30
231,567 GBP2023-04-30
Equity
327,576 GBP2024-04-30
231,767 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
609,577 GBP2024-04-30
532,881 GBP2023-04-30
Plant and equipment
236,829 GBP2024-04-30
256,563 GBP2023-04-30
Furniture and fittings
6,172 GBP2024-04-30
10,428 GBP2023-04-30
Motor vehicles
41,245 GBP2024-04-30
52,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
893,823 GBP2024-04-30
852,117 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,734 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,256 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
76,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
76,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,384 GBP2023-04-30
Plant and equipment
137,157 GBP2024-04-30
138,830 GBP2023-04-30
Furniture and fittings
5,630 GBP2024-04-30
9,332 GBP2023-04-30
Motor vehicles
33,713 GBP2024-04-30
41,582 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,500 GBP2024-04-30
256,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,075 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
183 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,748 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,885 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
609,577 GBP2024-04-30
466,497 GBP2023-04-30
Plant and equipment
99,672 GBP2024-04-30
117,733 GBP2023-04-30
Furniture and fittings
542 GBP2024-04-30
1,096 GBP2023-04-30
Motor vehicles
7,532 GBP2024-04-30
10,663 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,560 GBP2024-04-30
Amounts falling due within one year, Current
6,808 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,678 GBP2024-04-30
Amounts falling due within one year, Current
9,831 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,238 GBP2024-04-30
Amounts falling due within one year, Current
16,639 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,085 GBP2024-04-30
25,085 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,308 GBP2024-04-30
Other Taxation & Social Security Payable
Current
601 GBP2024-04-30
-14 GBP2023-04-30
Other Creditors
Current
29,587 GBP2024-04-30
20,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
304,138 GBP2024-04-30
324,753 GBP2023-04-30
Bank Borrowings
Secured
329,223 GBP2024-04-30
349,838 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,247 GBP2024-04-30
21,543 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30